GL Events SA
GL Events SA provides venues and offices for events. It operates through three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division offers various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sports events. The GL Events Exhibitions division ma… Read more
GL Events SA (GLCDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.162x
Based on the latest financial reports, GL Events SA (GLCDF) has a cash flow conversion efficiency ratio of 0.162x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($94.29 Million) by net assets ($581.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GL Events SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how GL Events SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GL Events SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GL Events SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
455900
KQ:455900
|
-0.059x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
SVEDBERGS DALS. B SK 125
F:Q49
|
N/A |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
INPAQ Technology Co Ltd
TWO:6284
|
0.045x |
|
Ningbo Shimao Energy Co.Ltd
SHG:605028
|
0.037x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.105x |
|
TOURISM HLDGS LTD O.N.
F:UCH
|
N/A |
Annual Cash Flow Conversion Efficiency for GL Events SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of GL Events SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $607.12 Million | $199.47 Million | 0.329x | -29.02% |
| 2023-12-31 | $582.46 Million | $269.61 Million | 0.463x | +33.34% |
| 2022-12-31 | $602.69 Million | $209.22 Million | 0.347x | +34.90% |
| 2021-12-31 | $525.51 Million | $135.23 Million | 0.257x | +196.65% |
| 2020-12-31 | $394.06 Million | $-104.92 Million | -0.266x | -185.45% |
| 2019-12-31 | $565.57 Million | $176.23 Million | 0.312x | +68.61% |
| 2018-12-31 | $542.03 Million | $100.17 Million | 0.185x | -5.76% |
| 2017-12-31 | $430.00 Million | $84.32 Million | 0.196x | -44.28% |
| 2016-12-31 | $444.73 Million | $156.50 Million | 0.352x | +128.67% |
| 2015-12-31 | $374.44 Million | $57.62 Million | 0.154x | -26.07% |
| 2014-12-31 | $388.28 Million | $80.83 Million | 0.208x | -2.04% |
| 2013-12-31 | $379.92 Million | $80.73 Million | 0.212x | +20.62% |
| 2012-12-31 | $414.18 Million | $72.96 Million | 0.176x | +81.81% |
| 2011-12-31 | $338.80 Million | $32.83 Million | 0.097x | -57.47% |
| 2010-12-31 | $353.13 Million | $80.45 Million | 0.228x | +34.56% |
| 2009-12-31 | $330.05 Million | $55.88 Million | 0.169x | -35.52% |
| 2008-12-31 | $307.88 Million | $80.84 Million | 0.263x | +47.40% |
| 2007-12-31 | $310.32 Million | $55.28 Million | 0.178x | -48.48% |
| 2006-12-31 | $207.06 Million | $71.59 Million | 0.346x | +40.84% |
| 2005-12-31 | $179.39 Million | $44.04 Million | 0.245x | -4.64% |
| 2003-12-31 | $120.48 Million | $31.02 Million | 0.257x | -34.69% |
| 2002-12-31 | $93.15 Million | $36.72 Million | 0.394x | +2621.50% |
| 2001-12-31 | $85.91 Million | $-1.34 Million | -0.016x | -- |